Basic Info

Mohamed elsadek

8 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Neisco Group

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

•Preparing and entering assets, liabilities, and capital accounts by compiling and analyzing account information.
•Preparing financial positions, balance sheet, profit and loss statement, and other reports.
•Ensuring all records are maintained in compliance with accepted policies and procedures.
•Assessing monthly cash management, planning, and forecasting reports.
•Arranging and reviewing budget, revenue, expense, invoices, journal entries and other accounting documents.
•Tracking all banking transactions and ensuring its proper implementation.
•Follow-up contact with the banks and find the best deals for the financing of the company's activity to achieve the required business volume.
•Ensuring accurate and appropriate recording and analysis of revenues and expenses.
•Administrating and auditing taxes owed and preparing tax returns, ensuring compliance with payment, reporting and other tax requirements.
•Discussing the financial statements with top management to identify weaknesses and strengths to take the advantage of the results to forecast next year Plan.
•Interacting with internal and external auditors in completing audits.
•Reporting to Accounting Manager.


Company Details

Neisco Group

Cairo, Egypt

101-500 employees

Engineering Services, Manufacturing

www.neiscoegypt.com

Jun 2013 to present (3 years 6 months)
Senior Accountant at Quality Standard

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

•Prepared and entered assets, liabilities, and capital accounts by compiling and analyzing account information.
•Prepared financial positions, balance sheet, profit and loss statement, and other reports.
•Ensured all records are maintained in compliance with accepted policies and procedures.
•Assessed monthly cash management, planning, and forecasting reports.
•Arranged and reviewed budget, revenue, expense, invoices, and other accounting documents.
•Tracked all banking transactions and ensuring its proper implementation.
•Ensured accurate and appropriate recording and analysis of revenues and expenses.
•Interacted with internal and external auditors in completing audits.
•Reported to Accounting Manager.


Company Details

Quality Standard

Cairo, Egypt

101-500 employees

Food and Beverage Production, Agriculture/Fishing/Farming, Oil and Gas

www.qualitystandard-co.com

Jan 2011 to May 2013 (2 years 4 months)
Financial Accountant at Fiorito Furniture

Experience Details

Financial Accountant

Accounting/Finance

Experienced (Non-Manager)

•Prepared journal entries, monthly tax, and bank reconciliation.
•Created and monitored the balance of customers and stock movement.
•Received and processed all invoices, expense forms, and payment requests.
•Prepared the cash position of the company in daily and monthly intervals.
•Reported to Senior Financial Accountant


Company Details

Fiorito Furniture

Cairo, Egypt

51-100 employees

Furniture , Import and Export

N/A

Oct 2009 to Dec 2010 (1 year 2 months)
Accountant at Microfilm Egypt Co

Experience Details

Accountant

Accounting/Finance

Entry Level

•Prepared and posted the daily entries in the general and subsidiary ledger.
•Arranged daily statement of collections and disbursements.
•Prepared bank reconciliation.
•Prepared monthly trial balance.
•Invoiced customers, paid vendors, and tracked inventory items.
•Reported to Senior Financial Accountant.



Company Details

Microfilm Egypt Co

Cairo, Egypt

11-50 employees

Import and Export , Information Technology Services

N/A

Feb 2007 to Sep 2009 (2 years 7 months)

Education

Bachelor Degree in Commerce in Accounting.

Education Details

Bachelor Degree in Commerce

Accounting.

Zagazig University, Egypt

Not specified

N/A

N/A

Zagazig University
2001 - 2006
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Alfy Secondary School

Egypt

2000

A / Excellent / 85 -100%

N/A

Alfy Secondary School
2000

Training and Courses

Training/Course Details

(CMA) part 2 Exam

May 2010

AMIDEAST

Entered the exam and have achieved a result of 65%.

Training/Course Details

(CMA) part 2 old system

Jul 2009

The Arab Administrative Development Organization (ARADO)

1-Budget. 2-Cost Management. 3-Performance Measurement. 4-Information Technology. 5-Financial Accounting Reporting.

Training/Course Details

Basics of Banking work

Aug 2007

Egyptian Banking Institute ( EBI )

N/A

This profile is fresh!
Last update 11 days ago.

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Profile Skills and Keywords

(CMA) Part 2 Exam(CMA) Part 2 Old SystemAccountantAccountingAccounting.AdaptiveAgricultureAnalyticalArabicAuditingBasics Of Banking WorkERPEl Motamm ProgramEngineering ServicesEnglishFarmingFinanceFinancial AccountantFishingFlexibleFood And Beverage ProductionFurnitureHard WorkerImport And ExportInformation Technology ServicesInsuranceInternetManufacturingMicrosoft ExcelMicrosoft WordOil And GasPlayStationProblem SolverReadingRunningSenior AccountantTeam Player

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Advanced

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

5-7 years

El motamm Program

El motamm Program

: Expert

: Extreme - I love it!

:

1-3 years

ERP

ERP

: Advanced

: Extreme - I love it!

:

3-5 years

Fields of Expertise

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

5-7 years

Auditing

Auditing

: Advanced

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Hard worker, Problem Solver, Flexible / Adaptive, Team Player

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